$124 Million is the total value of L2 Asset Management, LLC's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $12,588,000 | +8.9% | 37,500 | 0.0% | 10.14% | -3.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $12,505,000 | +85.4% | 26,600 | 0.0% | 10.07% | +65.0% | |
| XLE | SELECT SECTOR SPDR TRcall | $830,000 | -20.8% | 27,700 | 0.0% | 0.67% | -29.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $346,000 | +23.1% | 5,116 | 0.0% | 0.28% | +9.8% | |
| GOOG | ALPHABET INCcap stk cl c | $250,000 | +4.2% | 170 | 0.0% | 0.20% | -7.4% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $32,000 | -37.3% | 14,153 | 0.0% | 0.03% | -43.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.6% |
| AMGEN INC | 16 | Q3 2023 | 3.3% |
| CISCO SYS INC | 16 | Q3 2023 | 3.1% |
| GILEAD SCIENCES INC | 16 | Q3 2023 | 3.0% |
| INTEL CORP | 16 | Q3 2023 | 3.1% |
| BEST BUY INC | 16 | Q3 2023 | 2.8% |
| SYNCHRONY FINL | 16 | Q3 2023 | 2.5% |
| QUALCOMM INC | 16 | Q3 2023 | 2.7% |
| ABBVIE INC | 16 | Q3 2023 | 2.3% |
View L2 Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View L2 Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.